Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2021 | IAY/2021-22/R/4 | Direct Receipts | 5,767 | 02/12/2021 | OWN/2021-22/P/51 | Expenditures | 21,100 | |||||||
02/12/2021 | SFCG/2021-22/R/26 | Direct Receipts | 861,926 | 02/12/2021 | OWN/2021-22/P/52 | Expenditures | 43,840 | |||||||
02/12/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 10 | 02/12/2021 | OWN/2021-22/P/54 | Expenditures | 64,399 | |||||||
02/12/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 991,351 | 02/12/2021 | OWN/2021-22/P/55 | Expenditures | 54,125 | |||||||
02/12/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 602,989 | 02/12/2021 | OWN/2021-22/P/56 | Expenditures | 24,300 | |||||||
02/12/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 879,285 | 02/12/2021 | OWN/2021-22/P/57 | Expenditures | 21,100 | |||||||
Reverse Receipt -PFMS | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | OWN/2021-22/P/59 | Expenditures | 14,600 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | OWN/2021-22/P/60 | Expenditures | 7,830 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | OWN/2021-22/P/61 | Expenditures | 25,644 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | OWN/2021-22/P/62 | Expenditures | 35,820 | ||||||||||
Reverse Receipt -PFMS | 02/12/2021 | SFCG/2021-22/P/78 | Expenditures | 922,080 | ||||||||||
Reverse Receipt -PFMS | 10/12/2021 | SFCG/2021-22/P/79 | Expenditures | 142,000 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | SFCG/2021-22/P/82 | Expenditures | 472 | ||||||||||
Reverse Receipt -PFMS | 21/12/2021 | SFCG/2021-22/P/84 | Expenditures | 18,006 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:37:19 AM. |